EFTA Document EFTA01482883

JPMorgan 0 Private Bank November 1, 2007 through November 30, 2007 Account Numbe000000739110438 Transaction Detail Date Description 11/01 Overdraft Interest Applied During Oct 2007 Based On Avg Neg Coll Balance $1,071 Rate 16.75% Tm: -15.46 0001001922Xo 11/01 Paid Puerto Del Rey Marina As Requested -13,220.67 11/02 Chips Debit Via: Bank of America N.A./0959 NC: Maguire Group Inc Ref: Re: Job No.S 18321, 18418, -108,742.97 18437, 18441 Ssn: 0320578 Tm: 0816300306Es 11/05 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Zorro Development Corp Imad: -50,000.00 1105B1Qgc08C004694 Trn: 0613100309Es 11/05 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739474340 As Requested -150,000.00 11/05 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739121472 As Requested -150,000.00 11/06 Book Transfer NC: Manhattan Ford Lincoln Mercurynew York NY 10019- -92,074.83 Org:/00000000000739110438 Jeffrey E Epstein Ref: Acct Name Manhattan Ford Lincoln Mercury Inc Ref Nes LIc Vin No SaIsh23448A128123 Trn: 0470800310Es 11/06 Fedwire Debit Via: Fst Amer Bk Carpet/071922777 NC: Dywidag Systems Intl USA Inc Ref: Project No -5,740.00 01 07 Vendor No 0300 Imad: 1106B1Qgc04C003643 Tm: 0437700310Es 11/06 Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739123130 As Requested -150,000.00 11/07 Book Transfer NC: Banco Popular DE Puerto Rico San Juan Puerto Rico 00936-2708 -21,234.82 Org:/00000000000739110438 Jeffrey E Epstein Ref: Account Name: Applied Marine Technologies Inc Ref:Progress Payment On Hydraulics Installation of The Barge/Ace/Avenida Lauro Pinero 248 No Name Given Trn: 0755500311Es 11/08 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/O: Jeffrey Epstein St Thomas VI1,000,000.00 00802-1348 Ref: Chase NydCtr/Bnf=Jeffrey E Epstein New York NY 10022-/Ac-000000007391 Rtb=O/B Mellon Bank Bbi=gime/15:35 Imad: 1108D3Qci20C004981 Trn: 0501101312Ff 11/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Ref: Acct Name Lsj LIc 6300 Red Hook Quartert00,000.00 5-3 St Thomas Usvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 1108B1Qgc04C004706 Tm: 0581600312Es 11/08 Fedwire Debit Via: Firstbank PR/221571473 NC: Michelles Transportation CO Llref: Acct:Michelles -50,000.00 Transportation CO LIc Imad: 1108B1Ogc07C005586 Tm: 0601600312Es 11/09 Fedwire Debit Via: Citibank Fsb Chgo/271070801 NC: Kirkland And Ellis Llp Ref: J Epstein Inv No -362,928.49 3212115 Imad: 1109B1Qgc05C003522 Trn: 0414300313Es 11/13 Fedwire Debit Via: Firstbank PR/221571473 NC: Lsj LIc Ref: 6300 Red Hook Quarters B3 St -25,000.00 Thomasusvi 00802/Acc/1518 Ponce Deleon Avenue PO 9146 San Juan 00908 Imad: 1113B1Qgc05C006700 Trn: 0949600317Es Amount Balance 969,967.19 956.746.52 848,003.55 798,003.55 648.003.55 498,003.55 405,928.72 400,188.72 250,188.72 228.953.90 1,228,953.90 1,128,953.90 1,078,953.90 716,025.41 691,025.41 Pagt2 848 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004050 Chase CONFIDENTIAL SDNY_GM_00273248 EFTA01482883